| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.071 | 77.500 | 2,860,000 | 4,530,000 | 7.550 | 1,325,000 | 0.071 | 1,435,000 | 0.073 |
| 25/03/2026 | 0.077 | 77.500 | 3,640,000 | 4,420,000 | 7.370 | 1,155,000 | 0.081 | 2,385,000 | 0.081 |
| 24/03/2026 | 0.084 | 78.000 | 3,280,000 | 3,190,000 | 5.320 | 1,690,000 | 0.089 | 1,500,000 | 0.092 |
| 23/03/2026 | 0.090 | 77.850 | 1,980,000 | 3,380,000 | 5.630 | 770,000 | 0.081 | 1,160,000 | 0.082 |
| 20/03/2026 | 0.095 | 78.800 | 22,355,000 | 2,990,000 | 4.980 | 10,480,000 | 0.100 | 11,830,000 | 0.100 |
| 19/03/2026 | 0.117 | 79.800 | 5,330,000 | 1,640,000 | 2.730 | 2,665,000 | 0.114 | 2,665,000 | 0.113 |
| 18/03/2026 | 0.118 | 79.950 | 3,250,000 | 1,640,000 | 2.730 | 1,625,000 | 0.117 | 1,625,000 | 0.117 |
| 17/03/2026 | 0.129 | 80.000 | 920,000 | 1,640,000 | 2.730 | 460,000 | 0.131 | 460,000 | 0.131 |
| 16/03/2026 | 0.133 | 80.100 | 2,680,000 | 1,640,000 | 2.730 | 1,340,000 | 0.143 | 1,340,000 | 0.144 |
| 13/03/2026 | 0.134 | 79.950 | 2,840,000 | 1,640,000 | 2.730 | 1,395,000 | 0.133 | 1,445,000 | 0.131 |
| 12/03/2026 | 0.116 | 79.000 | 7,090,000 | 1,590,000 | 2.650 | 3,550,000 | 0.115 | 3,540,000 | 0.115 |
| 11/03/2026 | 0.121 | 79.000 | 200,000 | 1,600,000 | 2.670 | 100,000 | 0.120 | 100,000 | 0.119 |
| 10/03/2026 | 0.120 | 78.800 | 0 | 1,600,000 | 2.670 | ||||
| 09/03/2026 | 0.113 | 78.350 | 0 | 1,600,000 | 2.670 | ||||
| 06/03/2026 | 0.123 | 78.950 | 2,800,000 | 1,600,000 | 2.670 | 1,400,000 | 0.121 | 1,200,000 | 0.123 |
| 05/03/2026 | 0.117 | 78.300 | 0 | 1,800,000 | 3.000 | ||||
| 04/03/2026 | 0.110 | 78.300 | 200,000 | 1,800,000 | 3.000 | 100,000 | 0.108 | 100,000 | 0.108 |
| 03/03/2026 | 0.123 | 78.700 | 2,340,000 | 1,800,000 | 3.000 | 1,220,000 | 0.128 | 1,120,000 | 0.128 |
| 02/03/2026 | 0.125 | 78.650 | 960,000 | 1,900,000 | 3.170 | 480,000 | 0.129 | 480,000 | 0.130 |
| 27/02/2026 | 0.137 | 79.300 | 2,300,000 | 1,900,000 | 3.170 | 1,150,000 | 0.133 | 1,150,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |